熱門資訊> 正文
Virtus Total Return基金将发起第二次有条件要约收购
2025-10-03 05:17
- Virtus Total Return Fund(DCA) 0
- Informatica Inc.(NYSE) 0
- Virtus Global Dividend & Income Fund, Inc.(ZTR) 0
- Virtus Total Return Fund (NYSE:ZTR) announced plans to commence its second conditional tender offer to repurchase up to 10% of its outstanding shares.
- The offer was triggered after the fund's shares traded at an average discount of 11.41% to net asset value during the April 1 to September 26, 2025 measurement period, exceeding the 10% threshold.
- The tender offer is expected to begin around November 3, 2025, and expire around December 3, 2025.
- Shares will be repurchased for cash at 98% of net asset value, net of related expenses, as of the close of trading on the expiration date.
- Source: Press Release
More on Virtus Total Return Fund
- ZTR: Hybrid Portfolio With A Monthly Distribution And Attractive Discount
- ZTR: Arbitrage Opportunity On This Complicated Income Fund
- Dividend scorecard for Virtus Total Return Fund
推薦文章
華盛早報 | 美參議院通過決議：終止特朗普「全球徵稅」！史上最大IPO？OpenAI預計2026年籌備上市；亞馬遜盤后狂飆14%
美股機會日報 | 特朗普：下調芬太尼關税！並於明年4月訪問中國；科技股績后波動加劇！谷歌盤前大漲超8%
鉅額AI投資何時見回報?三大科技巨頭考驗投資者耐心
AI業務勢頭火熱！Alphabet(GOOGL.US)再次上調資本支出指引，Q3雲積壓訂單升至1550億美元
星巴克(SBUX.US)復甦跡象初現！Q4營收超預期 同店銷售重回正增長
美聯儲利率聲明要點：降息25基點並將結束量化緊縮 兩人持異議
特朗普稱與韓國達成貿易協議 並在許多重要議題上取得結論
英偉達供應商SK海力士錄得創紀錄利潤后，押注芯片「超級周期」
風險及免責提示：以上內容僅代表作者的個人立場和觀點，不代表華盛的任何立場，華盛亦無法證實上述內容的真實性、準確性和原創性。投資者在做出任何投資決定前，應結合自身情況，考慮投資產品的風險。必要時，請諮詢專業投資顧問的意見。華盛不提供任何投資建議，對此亦不做任何承諾和保證。
